FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.2B
| $6.34M | 0.11% |
+242,514
| New | +$6.34M |
|
202
EQT Corp
EQT
$32.2B
| $6.3M | 0.11% |
174,148
+551
| +0.3% | +$19.9K |
|
203
FMC
FMC
$4.72B
| $6.26M | 0.11% |
+127,407
| New | +$6.26M |
|
|
INVX
204
Innovex International, Inc.
INVX
$1.16B
| $6.16M | 0.11% |
101,400
+200
| +0.2% | +$12.1K |
|
205
Sensient Technologies
SXT
$4.79B
| $6.15M | 0.11% |
78,500
| – | – |
|
|
BEL
206
DELISTED
Belmond Ltd.
BEL
| $6.15M | 0.11% |
455,200
+3,900
| +0.9% | +$52.6K |
|
207
Visteon
VC
$3.41B
| $6.07M | 0.11% |
75,000
-5,500
| -7% | -$445K |
|
208
DuPont de Nemours
DD
$32.6B
| $6.04M | 0.11% |
51,227
| – | – |
|
209
Caleres
CAL
$531M
| $6.03M | 0.11% |
178,800
-223,700
| -56% | -$7.54M |
|
210
United Parcel Service
UPS
$72.1B
| $6.02M | 0.11% |
51,900
-6,000
| -10% | -$696K |
|
211
Group 1 Automotive
GPI
$6.26B
| $5.97M | 0.11% |
76,200
-72,100
| -49% | -$5.65M |
|
|
NGHC
212
DELISTED
National General Holdings Corp
NGHC
| $5.8M | 0.1% |
231,600
+600
| +0.3% | +$15K |
|
213
Lumentum
LITE
$10.4B
| $5.71M | 0.1% |
141,000
+4,000
| +3% | +$162K |
|
214
Roper Technologies
ROP
$55.8B
| $5.67M | 0.1% |
30,500
-11,500
| -27% | -$2.14M |
|
|
WNR
215
DELISTED
Western Refining Inc
WNR
| $5.55M | 0.1% |
141,000
+3,500
| +3% | +$138K |
|
216
ANI Pharmaceuticals
ANIP
$2.07B
| $5.54M | 0.1% |
87,500
| – | – |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.45M | 0.1% |
179,695
-81,023
| -31% | -$2.46M |
|
218
Standex International
SXI
$2.52B
| $5.38M | 0.1% |
61,000
+500
| +0.8% | +$44.1K |
|
219
McDonald's
MCD
$224B
| $5.3M | 0.09% |
43,000
| – | – |
|
220
Eaton
ETN
$136B
| $5.28M | 0.09% |
77,400
+11,900
| +18% | +$812K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.25M | 0.09% |
83,300
+29,800
| +56% | +$1.88M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $5.14M | 0.09% |
68,590
+400
| +0.6% | +$30K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.09% |
179,040
-605,240
| -77% | -$17.2M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.09% |
92,200
+400
| +0.4% | +$21.6K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $4.94M | 0.09% |
56,300
+18,300
| +48% | +$1.61M |
|